Hatteras Investment Partners’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17,417	Closed	-$1.04M	–	58
2016 Q1	$1.04M	Buy	+17,417	New	+$1.04M	2.84%	7